Portfolio (Quarterly)
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Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,514.0 | $293K | 0.05% | NEW | — | $83.43 | -4.7% |
| 42 | ROKU | ROKU INC | Communication Services | 2,652.0 | $288K | 0.04% | NEW | — | $108.49 | +45.2% |
| 43 | POST | POST HLDGS INC | Consumer Defensive | 2,865.0 | $284K | 0.04% | NEW | — | $99.05 | -18.7% |
| 44 | ZTS | ZOETIS INC | Healthcare | 2,254.0 | $284K | 0.04% | NEW | — | $125.82 | -38.2% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 365.0 | $282K | 0.04% | NEW | — | $771.88 | +8.1% |
| 46 | PODD | INSULET CORP | Healthcare | 973.0 | $277K | 0.04% | NEW | — | $284.24 | -47.9% |
| 47 | HAS | HASBRO INC | Consumer Cyclical | 3,354.0 | $275K | 0.04% | NEW | — | $82.00 | +14.1% |
| 48 | CPT | CAMDEN PPTY TR | Real Estate | 2,498.0 | $275K | 0.04% | NEW | — | $110.08 | -2.3% |
| 49 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,433.0 | $272K | 0.04% | NEW | — | $32.29 | +26.6% |
| 50 | — | IQVIA HLDGS INC | — | 1,208.0 | $272K | 0.04% | NEW | — | $225.41 | — |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,313.0 | $267K | 0.04% | NEW | — | $203.19 | +55.6% |
| 52 | ICSH | ISHARES TR | — | 5,250.0 | $266K | 0.04% | NEW | — | $50.58 | -0.1% |
| 53 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,107.0 | $265K | 0.04% | NEW | — | $239.64 | +17.6% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,883.0 | $263K | 0.04% | NEW | — | $53.94 | +24.2% |
| 55 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,547.0 | $263K | 0.04% | NEW | — | $170.00 | +49.6% |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,929.0 | $262K | 0.04% | NEW | — | $136.07 | +16.8% |
| 57 | CUZ | COUSINS PPTYS INC | Real Estate | 10,081.0 | $260K | 0.04% | NEW | — | $25.78 | +15.1% |
| 58 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,664.0 | $258K | 0.04% | NEW | — | $45.57 | +58.4% |
| 59 | AVY | AVERY DENNISON CORP | Industrials | 1,406.0 | $256K | 0.04% | NEW | — | $181.88 | +1.0% |
| 60 | OC | OWENS CORNING NEW | Industrials | 2,276.0 | $255K | 0.04% | NEW | — | $111.91 | +32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
15.9%
Communication Services
15.0%
Consumer Cyclical
9.5%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
3.9%
Real Estate
1.9%
Utilities
1.7%
Basic Materials
1.5%